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Assets, current-most recent quarter

Created : Sat , 05 November 2011 21:20 Views : 2577

This value is the sum of all current assets reported for the most recent interim period. NOTE: Insurance companies, Banks, and Industrial companies with captive finance subsidiaries do not distinguish between current and long term assets. They report only Total Assets. For these companies this value will be NM (Not Meaningful).

Liabilities, current-most recent quarter

Created : Sat , 05 November 2011 21:20 Views : 2599

This value is the sum of all current liabilities reported for the most recent interim period. NOTE: Insurance companies, Banks, and Industrial companies with captive finance subsidiaries do not distinguish between current and long term liabilities. They report only Total Liabilities. For these companies this value will be NM (Not Meaningful).

Current ratio-most recent quarter

Created : Sat , 05 November 2011 21:20 Views : 2655

This is the ratio of Total Current Assets for the most recent interim period divided by Total Current Liabilities for the same period. NOTE: This item is Not Available (NA) for Banks, Insurance companies and other companies that do not distinguish between current and long term assets and liabilities.

Current ratio - most recent quarter-1 year ago

Created : Sat , 05 November 2011 21:20 Views : 2974

This is the ratio of Total Current Assets for the most recent interim period 1 year ago divided by Total Current Liabilities for the same period. NOTE: This item is Not Available (NA) for Banks, Insurance companies and other companies that do not distinguish between current and long term assets and liabilities.

Debt Service to EPS-most recent quarter

Created : Sat , 05 November 2011 21:20 Views : 2825

This value indicates how much of a company's earnings required to pay its entire debt. It is calculated as dividing the total interest expense to income available to common for the most recent interim period. NOTE: This item is Not Available (NA) for Banks, Insurance companies.

Depreciation expense-(SCF) most recent quarter

Created : Sat , 05 November 2011 21:20 Views : 3248

This is the sum of Depreciation and Amortization expenses for the most recent interim period from the Stetement of Cash Flows. Depreciation is a non-cash charge and is added back to Net Income when calculating Cash Flow.

Depreciation, accumulated-most recent quarter

Created : Sat , 05 November 2011 21:20 Views : 2628

Reflects the Depreciation line item taken from the most recent interim period Balance Sheet.

Dividend-most recent quarter

Created : Sat , 05 November 2011 21:20 Views : 2639

This is the Dividend Per Share amount paid by the company for the most recent interim period.

EBIT-most recent quarter

Created : Sat , 05 November 2011 21:20 Views : 2949

EBIT is computed as Total Revenues for the most recent interim period minus Total Operating Expenses plus Operating Interest Expense for the same period. This definition excludes non-operating income and expenses. NOTE: This item is only available for Industrial and Utility companies.

EBITD-most recent quarter

Created : Sat , 05 November 2011 21:20 Views : 2749

Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA) is EBIT for the most recent interim period plus the same period's Depreciation and Amortization expenses (from the Statement of Cash Flows). Note: This item is only available for Industrial and Utility companies.

Earnings before taxes-most recent quarter

Created : Sat , 05 November 2011 21:20 Views : 2613

Also known as Pretax Income and Earnings Before Taxes, this is Total Revenue for the most recent interim period minus Total Expenses plus Non-operating Income (Expenses) for the same period.

EPS including extraordinary items-most recent quarter

Created : Sat , 05 November 2011 21:20 Views : 2688

This is the Adjusted Income Available to Common Stockholders for the most recent interim period plus Discontinued Operations, Extraordinary Items, and Cumulative Effect of Accounting Changes for the same period divided by the most recent interim period's Diluted Weighted Average Shares Outstanding.

EPS excluding extraordinary items-most recent quarter

Created : Sat , 05 November 2011 21:20 Views : 3714

This is the Adjusted Income Available to Common Stockholders for the most recent interim period divided by the same period's Diluted Weighted Average Shares Outstanding.

Free Cash Flow-most recent quarter

Created : Sat , 05 November 2011 21:20 Views : 2629

This value is calculated from the Interim Statement of Cash Flows. It is calculated as Interim Cash From Operations minus Capital Expenditures and Dividends Paid for the same period.

Free Cash Flow per share-most recent quarter (annualized)

Created : Sat , 05 November 2011 21:20 Views : 3026

This is the interim period Free Cash Flow divided by the interim period Average Shares Outstanding found on the Income Statement. NOTE: This value has been annualized to make it more readily compared to the annual and TTM values.

Free Cash Flow per share - most recent quarter-1 year ago

Created : Sat , 05 November 2011 21:20 Views : 2642

This is Free Cash Flow for the most recent interim period 1 year ago divided by the Shares Outstanding found on the Income Statement. NOTE: This item has not been annualized.

Free Cash Flow per share-most recent quarter (not annualized)

Created : Sat , 05 November 2011 21:20 Views : 2753

This is the interim period Free Cash Flow divided by the quarterly Average Shares Outstanding found on the Income Statement. NOTE: This item has not been annualized.

Free Cash Flow per share - most recent quarter-1 (not annualized)

Created : Sat , 05 November 2011 21:20 Views : 2615

This is the Free Cash Flow for the prior interim period divided by the Shares Outstanding found on the Income Statement during the same period. NOTE: This item has not been annualized.

Gross Margin-most recent quarter

Created : Sat , 05 November 2011 21:20 Views : 2899

This value measures the percent of revenue left after paying all direct production expenses. It is calculated as quarterly Total Revenue minus quarterly Cost of Goods Sold divided by quarterly Total Revenue and multiplied by 100. NOTE: This item is only available for Industrial and Utility companies.

Interest coverage-most recent quarter

Created : Sat , 05 November 2011 21:20 Views : 2856

Also known as Times Interest Earned, this is the ratio of Earnings Before Interest and Taxes for the most recent interim period divided by the Interest Expense for the same period. NOTE: This item is not meaningful for Banks and Insurance companies.

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